Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Viva Gold Corp (VAU)
- 0.145
- -0.005-3.33%
15min DelayMarket Closed May 15 16:00 ET
24.95MMarket Cap-14.50P/E (TTM)
0.150High0.140Low45.00KVolume0.150Open0.150Prev Close6.46KTurnover0.21052wk High0.04%Turnover Ratio172.04MShares0.08052wk Low-0.01EPS TTM16.52MFloat Cap0.800Historical HighLossP/E (Static)113.95MShs Float0.020Historical Low-0.02EPS LYR6.67%Range %--Dividend TTM4.83P/B1Lot Size--Div Yield TTM
Viva Gold Corp (VAU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.37%-324.31K | 3.93%-2.21M | 52.69%-244.4K | -27.74%-453.35K | 43.34%-491.52K | -81.12%-1.03M | 41.85%-2.31M | -2.20%-516.58K | 68.30%-354.9K | -80.48%-867.47K |
| Net income from continuing operations | 51.44%-521.4K | -7.20%-2.61M | 28.28%-504.8K | -24.91%-687.79K | 63.33%-342.23K | -337.20%-1.07M | 35.44%-2.43M | 11.90%-703.85K | 47.69%-550.62K | -49.83%-933.39K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 228.67%4.52K | ---- | ---- | 113.91%1.15K | 26.98%3.11K |
| Depreciation and amortization | --2.18K | --26.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -7.39%38.53K | -6.92%277.19K | 288.74%172.01K | -82.68%30.26K | 24.47%33.33K | -20.17%41.6K | -14.40%297.81K | 86.08%44.25K | 40.09%174.67K | -39.20%26.78K |
| Change In working capital | 2,140.69%156.38K | 153.35%90.34K | 89.39%272.28K | -131.70%-6.31K | -606.75%-182.61K | 101.89%6.98K | 68.76%-169.33K | -43.57%143.77K | 110.85%19.91K | -62.39%36.04K |
| -Change in receivables | 113.44%4.91K | 200.96%1.26K | -23.57%64.9K | 2,344.38%18.16K | -276.59%-84.09K | 101.73%2.3K | -100.64%-1.25K | 44.90%84.92K | 98.04%-809 | 166.27%47.62K |
| -Change in prepaid assets | -1,741.82%-47.35K | 127.28%11.33K | ---- | ---- | ---- | --2.88K | ---41.52K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 12,058.21%199.27K | 0.88%-125.6K | -107.08%-7.1K | -217.15%-24.41K | -732.92%-95.73K | 100.69%1.64K | 82.58%-126.71K | -51.64%100.28K | 114.67%20.84K | -114.75%-11.49K |
| -Change in other working capital | -387.90%-452 | 140,140.00%203.35K | 236,123.26%203.15K | 53.28%-57 | 204.35%96 | -42.49%157 | 101.29%145 | --86 | ---122 | ---92 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.37%-324.31K | 3.93%-2.21M | 52.69%-244.4K | -27.74%-453.35K | 43.34%-491.52K | -81.12%-1.03M | 41.85%-2.31M | -2.20%-516.58K | 68.30%-354.9K | -80.48%-867.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,566.35%4.12M | -51.97%1.64M | -99.48%3.4K | 0 | 1.59M | -96.56%47.5K | 66.22%3.41M | 64,921,500.00%649.21K | 241,719.47%1.38M | 0 |
| Net common stock issuance | --4.18M | -49.85%1.64M | --0 | --0 | --1.64M | --0 | 56.03%3.26M | --488K | --1.37M | --0 |
| Proceeds from stock option exercised by employees | 19.11%56.58K | -79.34%47.5K | --0 | --0 | --0 | --47.5K | 1,190.83%229.94K | --193.94K | --36K | --0 |
| Net other financing activities | ---123.33K | 44.82%-46.43K | 110.39%3.4K | --0 | ---- | ---- | -44.44%-84.14K | -3,272,700.00%-32.73K | -5,429.12%-31.52K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,566.35%4.12M | -51.97%1.64M | -99.48%3.4K | --0 | --1.59M | -96.56%47.5K | 66.22%3.41M | 64,921,500.00%649.21K | 241,719.47%1.38M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -43.32%757.77K | 500.41%1.34M | -18.11%991.38K | 673.33%1.45M | -66.71%350.29K | 500.41%1.34M | -89.56%222.65K | 61.55%1.21M | -89.89%187.29K | 237.77%1.05M |
| Current changes in cash | 487.86%3.79M | -152.53%-578.41K | -281.70%-241K | -144.34%-453.35K | 226.08%1.09M | -220.17%-977.73K | 157.51%1.1M | 126.24%132.64K | 191.26%1.02M | -155.92%-867.47K |
| Effect of exchange rate changes | -141.52%-21.26K | -104.92%-642 | 214.61%7.39K | -461.87%-3.64K | 72.05%4.41K | -155.24%-8.8K | 137.36%13.06K | 69.68%-6.45K | -93.90%1.01K | 126.50%2.57K |
| End cash Position | 1,192.83%4.53M | -43.32%757.77K | -43.32%757.77K | -18.11%991.38K | 673.33%1.45M | -66.71%350.29K | 500.41%1.34M | 500.41%1.34M | 61.55%1.21M | -89.89%187.29K |
| Free cash from | 68.37%-324.31K | 3.93%-2.21M | 52.69%-244.4K | -27.74%-453.35K | 43.34%-491.52K | -81.12%-1.03M | 41.85%-2.31M | -2.20%-516.58K | 68.30%-354.9K | -80.48%-867.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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